Proprietà istituzionale PEG, Acquirenti - Public Service Enterprise Group Incorporated

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Public Service Enterprise Group Incorporated includono VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Susquehanna Portfolio Strategies, LLC, Tableaux Llc, Berkley W R Corp, Berkley W R Corp, BLI - Banque de Luxembourg Investments, BTG Pactual Asset Management US LLC, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, Fortis Capital Advisors, LLC, Cornerstone Planning, LLC, Mariner Investment Group Llc, Volterra Technologies LP, Flow Traders U.s. Llc, Chemistry Wealth Management LLC, Brian Low Financial Group, Llc, Graham Capital Management, L.P., Quaero Capital S.A., e Prasad Wealth Partners, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.879	10,77	242	13,62
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		3.008	562,56	253	583,78
2025-07-09	13F	Bowman & Co S.C.		12.784	4,74	1.076	7,07
2025-06-26	NP	EUSM - Eventide US Market ETF		788		63
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4.576	2,23	385	4,62
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		142		11
2025-07-29	13F	Monument Group Wealth Advisors, LLC		3.164	0,44	266	2,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		110.443	1,63	9.297	3,96
2025-08-11	13F	HighTower Advisors, LLC		185.881	13,21	15.647	15,79
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		87.593	45,44	7.108	25,16
2025-07-24	13F	Standard Life Aberdeen plc		851.022	7,23	71.639	10,68
2025-08-14	13F	Treasure Coast Financial Planning		2.500		210
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10.791	9,77	908	12,24
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		34.687	3,79	2.920	6,15
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		42.273	18,78	3.425	18,64
2025-08-14	13F	Coastal Bridge Advisors, LLC		9.344	0,94	787	3,29
2025-05-02	13F	Capital A Wealth Management, LLC		11	83,33	1
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.094	10,07	1.766	5,31
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		23.806	6,74	2.004	9,16
2025-08-14	13F	Summit Trail Advisors, Llc		23.499		1.978
2025-07-11	13F/A	Umb Bank N A/mo		12.363	1,14	1.041	3,38
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		292	10,61	25	14,29
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		75.507	30,98	6.356	33,98
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418.260	1,50	35.209	3,82
2025-08-11	13F	CFS Investment Advisory Services, LLC		12.922	0,76	1	0,00
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		1.572	17,40	126	12,61
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4.125.698	12,72	347.301	15,30
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		114.375	2.187,50	9.628	2.242,58
2025-07-23	13F	Klp Kapitalforvaltning As		314.209	5,22	26.450	7,63
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.616	1,64	136	4,62
2025-07-30	13F	Ethic Inc.		17.578	15,01	1.468	15,41
2025-08-08	13F	Cetera Investment Advisers		148.363	3,02	12.489	5,37
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15.918	0,45	1.340	2,68
2025-08-15	13F	Keel Point, LLC		2.680		226
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		4.516		380
2025-08-04	13F	Pensionmark Financial Group, Llc		57.408	7,32	4.833	9,77
2025-07-24	13F	Costello Asset Management, INC		539	290,58	45	309,09
2025-07-25	13F	Yousif Capital Management, Llc		77.945	13,38	6.561	15,98
2025-08-14	13F	Graham Capital Management, L.P.		6.139		517
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3.005	4,70	243	4,74
2025-08-13	13F	Invesco Ltd.		6.473.897	27,81	544.973	30,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		6.150	4,88	492	0,41
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		35.634	27,08	3.000	30,00
2025-08-08	13F	Hudock, Inc.		5.844	4,45	492	6,74
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		791	155,16	64	156,00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		24.937	6,58	2.021	6,43
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.087	16,18	574	15,96
2025-08-07	13F	Hughes Financial Services, LLC		31	72,22	3	100,00
2025-07-08	13F	RMR Wealth Builders		17.022	0,12	1.433	2,36
2025-05-15	13F	Glenmede Trust Co Na		36.966	0,47	3.042	-2,12
2025-08-13	13F	Bollard Group LLC		386.847	10,07	33	14,29
2025-07-25	13F	Hemington Wealth Management		464	7,41	0
2025-08-14	13F/A	Barclays Plc		1.395.063	4,51	117	7,34
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		987.339	3,75	83.114	6,12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		12.496	10,82	1.052	13,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		895	9,55	75	11,94
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		50.129	25,85	4.007	20,41
2025-07-09	13F	VisionPoint Advisory Group, LLC		2.449		206
2025-07-22	13F	Capital City Trust Co/fl		47.136	1,84	3.968	4,15
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		7.355	0,71	619	3,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		40.789	2,04	3.434	4,38
2025-08-07	13F	CSM Advisors, LLC		88.609	1,62	7	0,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		54.150	14,38	4.558	16,99
2025-08-13	13F	Jones Financial Companies Lllp		10.759	24,08	899	26,84
2025-07-31	13F/A	Avion Wealth		324	8,72	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		475.146	2,32	39.998	4,65
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		4.530		381
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		33		3
2025-08-12	13F	AlphaCore Capital LLC		1.403	841,61	118	883,33
2025-08-15	13F	Equitable Holdings, Inc.		49.796	14,88	4.192	17,49
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		2
2025-07-24	13F	Mainstay Capital Management Llc /adv		7.960	99,70	670	104,27
2025-08-14	13F	Hurley Capital, LLC		1.343		113
2025-08-05	13F	EPG Wealth Management LLC		12.201	0,87	1.027	3,22
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2.760	2,34	0
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.681		299
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.265		106
2025-08-07	13F	Allworth Financial LP		14.599	24,85	1.229	28,59
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		112		9
2025-07-25	13F	Oregon Public Employees Retirement Fund		43.103	0,70	3.628	3,01
2025-08-06	13F	First Horizon Advisors, Inc.		407.569	3,79	34.309	6,16
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.535	1,51	7.116	3,84
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-117.416	36,80	-9.884	39,94
2025-07-22	13F	Signature Wealth Management Partners, LLC		27.641	266,49	2.327	275,16
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2.987		242
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170.279	2,57	13.610	-1,86
2025-08-13	13F	Berry Wealth Group, LP		20.104	2,26	1.692	4,64
2025-08-11	13F	Bell Investment Advisors, Inc		108	25,58	9	28,57
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17.652	12,06	1.430	11,89
2025-07-31	13F	Catalyst Capital Advisors LLC		1.360	29,15	114	32,56
2025-08-04	13F	GAM Holding AG		19.490	0,16	1.641	2,44
2025-08-18	13F/A	Nomura Holdings Inc	Call	36.900		3.106
2025-08-08	13F	Emerald Investment Partners, Llc		27.177	1,79	2.288	4,10
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2.888	2,12	243	4,74
2025-08-14	13F	Paragon Private Wealth Management, LLC		6.620	30,62	557	33,57
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.338	24,37	365	27,18
2025-07-17	13F	Patton Albertson Miller Group, Llc		65.498	3,77	5.514	6,14
2025-08-13	13F	Groupama Asset Managment		25.450	16,45	2.126	19,18
2025-08-13	13F	Norges Bank		6.702.755		564.238
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.959	5,61	165	7,89
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		243		20
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5.056	3,35	426	5,72
2025-08-13	13F	Northwest & Ethical Investments L.P.		59.128	32,30	4.977	35,32
2025-07-25	13F	We Are One Seven, LLC		7.390	6,58	622	9,12
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		117		9
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		26.867	2,06	2.262	4,39
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		949.372	7,22	79.918	9,67
2025-07-11	13F	IFM Investors Pty Ltd		146.754	0,90	12.354	3,21
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		25.430	1,19	2.141	3,48
2025-07-25	13F	JustInvest LLC		73.542	22,57	6.192	25,37
2025-08-05	13F	Rockline Wealth Management, LLC		27.836	1,31	2.343	3,63
2025-08-07	13F	CENTRAL TRUST Co		2.858	0,04	241	2,13
2025-08-08	13F	Ironwood Investment Counsel, LLC		4.901	5,24	413	7,57
2025-08-14	13F	Volterra Technologies LP		8.798		741
2025-07-21	13F	Fortis Capital Advisors, LLC		11.371		957
2025-08-15	13F	Concentric Capital Strategies, LP		23.195		1.953
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		767	2,95	65	4,92
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-919	-33,45	-77	-31,86
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.652	8,04	139	11,20
2025-08-29	NP	STRV - Strive 500 ETF		8.567	5,43	721	7,93
2025-03-31	NP	FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471.300	8,85	39.372	1,70
2025-08-12	13F	Coldstream Capital Management Inc		9.920	5,64	835	8,16
2025-07-22	13F	AMF Pensionsforsakring AB		348.981		29.395
2025-08-12	13F	Catalyst Funds Management Pty Ltd		14.860		1.251
2025-08-13	13F	Marshall Wace, Llp		157.904		13.292
2025-08-08	13F	Smithfield Trust Co		4.932	8,09	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253.495	1,15	21.339	3,47
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696.672	13,30	58.646	15,89
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		866.534	0,86	72.945	3,17
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		284		25
2025-08-14	13F	Snowden Capital Advisors LLC		5.705	17,27	480	20,00
2025-08-14	13F	Mariner, LLC		192.755	1,97	16.225	4,30
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		20.178	3,73	1.661	1,03
2025-08-14	13F	Clark Capital Management Group, Inc.		2.810	1,26	237	3,51
2025-07-30	13F	Insight Advisors, LLC/ PA		17.011	0,01	1.432	2,29
2025-08-08	13F	SG Americas Securities, LLC		79.312	569,41	7
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Cerity Partners LLC		109.041	0,40	9.179	2,70
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		362.864	0,79	30.546	3,09
2025-08-14	13F	Diversify Advisory Services, LLC		4.643	23,19	408	32,57
2025-08-14	13F	Principia Wealth Advisory, LLC		20	81,82	2
2025-08-13	13F	Schroder Investment Management Group		2.152.686	4,63	181.213	7,90
2025-08-12	13F	Clear Street Markets Llc		336		28
2025-07-11	13F	Grove Bank & Trust		3.183	1,34	268	3,49
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392	11,68	33	14,29
2025-08-12	13F	Change Path, LLC		5.881	6,62	495	9,27
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-11.899	-0,75	-1.002	1,52
2025-08-14	13F	Susquehanna International Group, Llp	Put	101.400	80,75	8.536	84,86
2025-08-14	13F	Susquehanna International Group, Llp		160.813	242,63	13.537	250,52
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		681.691	0,17	55.237	0,02
2025-08-08	13F	Candriam Luxembourg S.C.A.		65.284	3,14	5.496	5,49
2025-07-16	13F	First American Bank		45.882	4,64	3.862	7,04
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		637		51
2025-08-13	13F	Capital Fund Management S.a.	Call	52.700		4.436
2025-08-13	13F	Capital Fund Management S.a.	Put	49.200	76,98	4.142	81,07
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5.430	1,48	457	3,86
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		350.800	9,05	28.425	41,60
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.105.950	0,61	88.399	-3,74
2025-07-23	13F	REAP Financial Group, LLC		849	66,80	71	73,17
2025-08-12	13F	Asset Management Group, Inc.		2.471	0,77	208	2,99
2025-07-10	13F	Baader Bank INC		4.565	51,56	384	56,10
2025-07-18	13F	PFG Investments, LLC		28.685	1,09	2.415	3,38
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584.341	2,52	49.190	4,86
2025-08-01	13F	New York Life Investment Management Llc		74.521	1,39	6.273	3,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.171	0,86	99	3,16
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		50.419	4,92	4.085	4,77
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246.596	13,67	20.758	16,27
2025-07-28	NP	VCGAX - Growth & Income Fund		4.107	28,63	333	28,19
2025-08-14	13F	DRW Securities, LLC		45.958		3.869
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		72.471	4,00	6.101	6,36
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.662.930		212.848
2025-08-14	13F	New England Asset Management Inc		76.773	0,71	6.463	3,01
2025-08-07	13F	Vise Technologies, Inc.		7.754	72,81	653	72,03
2025-07-29	13F	Nordea Investment Management Ab		1.840.156	1,54	154.076	3,83
2025-08-14	13F	Macquarie Group Ltd		552.668	2,97	46.523	5,32
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1.501	9,01	126	11,50
2025-07-25	13F	LRI Investments, LLC		7.835	9,73	660	12,27
2025-08-04	13F	Flagship Harbor Advisors, Llc		4.502	0,76	379	3,00
2025-08-14	13F	Haven Capital Group, Inc.		7.890		664
2025-08-14	13F	Voya Investment Management Llc		1.391.597	6,43	116.969	8,81
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7.591	2,14	682	14,65
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		243.772	11,47	20.521	14,01
2025-08-14	13F	Benjamin Edwards Inc		3.231	4,33	272	7,09
2025-04-29	13F	Callan Capital, LLC		3.499	6,32	288	3,24
2025-08-04	13F	Quaker Wealth Management, LLC		4.027		339
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		48.208	1,72	4.058	4,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		19.617	0,46	1.651	2,74
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		37	32,14	3	50,00
2025-08-04	13F	Great Lakes Retirement, Inc.		31.196	3,93	2.626	6,32
2025-08-08	13F	Foundations Investment Advisors, LLC		138.945	30,69	11.696	33,68
2025-08-14	13F	Rafferty Asset Management, LLC		53.627	19,60	4.514	22,33
2025-04-25	NP	VCULX - Growth Fund		3.794		308
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		159.785		13.451
2025-07-28	NP	UPW - ProShares Ultra Utilities		4.778	10,40	387	10,26
2025-08-13	13F	NEOS Investment Management LLC		45.944	24,08	3.868	26,91
2025-07-17	13F	Catalytic Wealth RIA, LLC		3.201		269
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		12.223	9,84	977	5,06
2025-07-23	13F	Prasad Wealth Partners, LLC		5.103		430
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		12.678	3,49	1.067	3,09
2025-08-06	13F	Prospera Financial Services Inc		8.673	0,58	730	2,96
2025-08-08	13F	Flaharty Asset Management, LLC		4.999	0,12	421	2,44
2025-08-14	13F	Canada Pension Plan Investment Board		591.043	9,79	49.754	12,30
2025-08-11	13F	Vanguard Group Inc		64.961.047	1,88	5.468.421	4,21
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		923.414	0,53	74.824	0,38
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14.395	29,39	1.151	23,79
2025-07-30	13F	Onyx Bridge Wealth Group LLC		3.093		260
2025-08-07	13F	Clarity Wealth Advisors, LLC		9.647	0,76	812	3,18
2025-08-14	13F	Howard Hughes Medical Institute		107		9
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.359	10,49	428	5,68
2025-08-19	13F	Anchor Investment Management, LLC		1.016	2,01	86	4,94
2025-08-14	13F	Norinchukin Bank, The		31.901	16,38	2.685	19,07
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		74.176	24,39	6.244	27,25
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-146	-13,10	-12	-7,69
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7.958	16,63	636	11,78
2025-08-14	13F	Moneta Group Investment Advisors Llc		4.855	33,64	409	36,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		64.010	41,38	5.388	44,61
2025-07-24	13F	Edge Financial Advisors LLC		3.158	0,32	266	2,32
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.555	42,79	6.781	46,05
2025-08-06	13F	Kcm Investment Advisors Llc		63.298	0,20	5.328	2,50
2025-07-14	13F	Edge Wealth Management LLC		119.809	1,42	10.082	3,70
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392.965	2,01	31.410	-2,40
2025-08-14	13F	Toroso Investments, LLC		20.656	0,97	1.739	3,27
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268.246	8,99	21.736	8,83
2025-08-14	13F	Heritage Wealth Management, Inc.		5.927	3,95	499	6,18
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.719	6,09	6.217	5,93
2025-07-10	13F	Atticus Wealth Management, Llc		8.727	100,53	735	105,03
2025-08-12	13F	CIBC Private Wealth Group, LLC		48.270	2,91	4.063	11,50
2025-07-31	13F	Peterson Wealth Services		10.705	4,51	901	7,01
2025-08-14	13F	Berkley W R Corp	Put	99.400		8.367
2025-08-12	13F	Personal Cfo Solutions, Llc		10.451	1,31	880	3,66
2025-07-21	13F	Segment Wealth Management, LLC		4.744	34,16	399	37,11
2025-08-14	13F	Berkley W R Corp		99.400		8.367
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		13.341		1.081
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		120.895	5,45	10.177	7,85
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7.847	17,58	636	17,38
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518	21,31	41	17,14
2025-08-08	13F	National Pension Service		648.465	0,90	54.588	3,21
2025-08-11	13F	Nomura Asset Management Co Ltd		164.575	0,47	13.854	2,76
2025-08-14	13F	Aventail Capital Group, LP		742.171	56,16	62.476	59,73
2025-08-13	13F	Loomis Sayles & Co L P		760	245,45	64
2025-07-29	13F	Stanley-Laman Group, Ltd.		3.522	17,01	296	19,84
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152.046	381,02	12.153	360,34
2025-07-07	13F	Wesbanco Bank Inc		9.272	5,64	781	8,03
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		198		17
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		161.386	0,37	13.585	2,67
2025-08-01	13F	Howard Capital Management Inc.		54.612	1,01	4.597	3,33
2025-08-13	13F	Railway Pension Investments Ltd		960.700	10,77	80.872	13,30
2025-07-16	13F	Mariner Investment Group Llc		10.000		842
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		329.194	38,82	27.712	41,99
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		11.752	2,67	989	4,99
2025-08-14	13F	Warren Averett Asset Management, LLC		4.827	2,14	406	4,64
2025-07-23	13F	Sax Wealth Advisors, Llc		6.722	7,78	566	10,14
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		37.815	1,38	3.183	3,71
2025-07-23	13F	Massachusetts Wealth Management		5.125	2,50	431	4,87
2025-07-18	13F	Consolidated Planning Corp		19.294	13,69	1.624	16,33
2025-08-15	13F	Morgan Stanley		7.222.597	6,54	607.998	8,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		43.037	3,58	3.623	5,94
2025-08-14	13F	Jacobs Levy Equity Management, Inc		744.089	53,83	62.637	57,34
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		17.855	8,32	1.447	8,15
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		201	0,50	16	0,00
2025-07-09	13F	Breakwater Capital Group		7.343	0,55	618	2,83
2025-08-08	13F	Principal Financial Group Inc		624.419	5,71	52.564	8,13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-133		-11
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		80		6
2025-07-30	13F	Caliber Wealth Management, LLC / KS		29.977	3,75	2.523	6,14
2025-08-12	13F	Tableaux Llc		150.000		149
2025-08-26	NP	Institutional Investment Strategy Fund		37	37,04	3	50,00
2025-08-13	13F	Capital Research Global Investors		7.655.549	27,08	644.444	29,99
2025-07-31	13F	AlTi Global, Inc.		3.708	1,51	312	3,67
2025-07-22	13F	Valeo Financial Advisors, LLC		2.537		214
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		121.156	1.405,04	10.199	1.440,48
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.285.590	0,73	509.321	0,58
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.149.186	0,17	96.738	2,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		92.085	41,10	7.752	44,31
2025-08-05	13F	Crestwood Advisors Group LLC		4.877	11,55	411	14,21
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10.018	72,90	843	77,10
2025-07-28	13F	Generali Asset Management SPA SGR		56.753	10,74	4.777	13,28
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		78.878	33,54	6.640	36,58
2025-06-26	NP	USISX - Income Stock Fund Shares		134.489	13,98	10.750	9,06
2025-08-13	13F	GeoWealth Management, LLC		1.766	9,76	149	12,12
2025-08-18	13F	Wolverine Trading, Llc	Call	122.800	3,11	10.256	5,49
2025-08-18	13F	Wolverine Trading, Llc	Put	26.400	166,67	2.205	172,77
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		150	54,64	12	71,43
2025-08-13	13F	Capital Fund Management S.a.		40.508		3.410
2025-07-16	13F	ORG Partners LLC		282	6,42	23	4,55
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.061	1,13	2.882	-3,22
2025-08-04	13F	Strs Ohio		41.711	45,38	3.511	48,71
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		17.748	5,79	1.494	8,26
2025-08-14	13F	ATLAS Infrastructure Partners (UK) Ltd.		726.704		61.174
2025-07-17	13F	LVW Advisors, LLC		8.943	6,00	753	8,36
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		263.941	0,87	22.219	3,17
2025-08-14	13F	Boothbay Fund Management, Llc		2.516		212
2025-08-07	13F	1620 Investment Advisors, Inc.		6.264	2,35	527	4,77
2025-07-23	13F	Bellevue Asset Management, Llc		424	0,24	36	2,94
2025-08-11	13F	Empirical Finance, LLC		17.570	0,65	1.479	2,99
2025-08-12	13F	APG Asset Management N.V.		301.202	3,27	21.600	-2,80
2025-07-18	13F	La Banque Postale Asset Management SA		3.868	23,89	326	26,95
2025-07-22	13F	Confluence Wealth Services, Inc.		20.229	0,86	1.703	3,72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2.946	1,17	248	3,35
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3.202		270
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1.360	29,15	114	32,56
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		73.629	41,25	5.966	41,74
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		772	286,00	65	300,00
2025-07-14	13F	GAMMA Investing LLC		7.698	7,95	648	10,58
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227.668	1,30	18.198	-3,08
2025-06-26	NP	USGRX - Growth & Income Fund Shares		52.827	19,45	4.222	14,29
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.058	8,32	3.873	5,50
2025-07-17	13F	Janney Montgomery Scott LLC		69.045	2,45	6	0,00
2025-08-08	13F	Mv Capital Management, Inc.		726	0,28	61	3,39
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		14.527	52,84	1.161	46,22
2025-08-06	13F	Able Wealth Management LLC		7.469	0,50	620	1,47
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1.148	41,90	97	62,71
2025-03-18	13F	Thoma Capital Management LLC		2.997		253
2025-07-18	13F	Woodward Diversified Capital, Llc		5.768	80,93	486	85,11
2025-08-29	13F	Evolution Wealth Management Inc.		621		52
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7.044	38,58	563	32,78
2025-08-14	13F	Parallax Volatility Advisers, L.P.		6.984		588
2025-08-01	13F	Advisory Alpha, LLC		6.031	28,07	508	31,01
2025-08-08	13F	IMA Wealth, Inc.		5		0
2025-08-08	13F	Hartland & Co., LLC		2.541	33,88	214	36,54
2025-08-08	13F	MTM Investment Management, LLC		934		79
2025-07-11	13F	My Legacy Advisors, LLC		8.879	2,32	729	2,10
2025-08-08	13F	SBI Securities Co., Ltd.		258	0,39	22	0,00
2025-07-16	13F	Signaturefd, Llc		7.767	4,02	654	6,35
2025-07-22	13F	Compass Financial Group, INC/SD		3.382	0,36	285	2,53
2025-07-28	13F	Rosenberg Matthew Hamilton		3.367	31,42	283	34,76
2025-08-13	13F	Cary Street Partners Financial Llc		2.850		240
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		10.329	0,22	869	2,48
2025-07-08	13F	Nbc Securities, Inc.		50.256	2,12	4	0,00
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.389	11,83	3.111	11,67
2025-08-14	13F	Erste Asset Management GmbH		5.971		499
2025-08-12	13F	Swiss National Bank		1.509.200	7,41	127.044	9,86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-28.269	-3,38	-2.380	-1,16
2025-08-14	13F	Vident Advisory, LLC		23.092	12,46	1.944	14,97
2025-08-14	13F	IHT Wealth Management, LLC		7.958	2,17	670	4,53
2025-07-25	13F	Pegasus Asset Management, Inc.		3.387	14,85	285	17,77
2025-07-30	13F	TFB Advisors LLC		2.611	4,78	220	6,83
2025-08-05	13F	Magnolia Capital Advisors Llc		19.055	8,88	1.604	11,39
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.222	4,99	2.655	0,45
2025-07-08	13F	Little House Capital Llc		12.083	3,50	1.017	5,94
2025-05-15	13F	National Wealth Management Group, LLC		4.443		366
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		326		26
2025-07-25	13F	Apollon Wealth Management, LLC		15.621	0,81	1.315	3,06
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1.550	34,78	126	34,41
2025-08-14	13F	Atomi Financial Group, Inc.		2.623		221
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286.297	2,73	24.100	5,08
2025-08-14	13F	Altshuler Shaham Ltd		4.900	14,89	412	17,38
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-12.800		-11
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251.683	0,97	20.394	0,82
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		716.070	8,82	58.023	8,66
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.733	4,71	139	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		243.854	15,91	20.528	18,56
2025-08-12	13F	Jacobi Capital Management LLC		21.898	3,36	1.843	5,74
2025-08-14	13F	Treasurer of the State of North Carolina		233.269	2,21	20	5,56
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3.254	19,54	274	21,88
2025-08-12	13F	Prudential Plc		212.330	5,06	17.874	7,46
2025-07-24	13F	Ronald Blue Trust, Inc.		11.461	2,81	965	5,13
2025-07-25	13F	Cwm, Llc		17.969	7,50	2	0,00
2025-08-13	13F	BLI - Banque de Luxembourg Investments		53.300		4.450
2025-07-14	13F	Golden State Equity Partners		9.775	3,70	823	6,06
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		176	21,38	15	27,27
2025-07-23	13F	Maryland State Retirement & Pension System		24.271	4,12	2.043	6,52
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		47.176	67,45	3.883	63,11
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177.076	1,70	14.906	4,03
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191.344	154,30	16.107	220,60
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5.810	7,25	489	9,89
2025-08-08	13F	Meridian Wealth Management, LLC		35.985	1,59	3.029	3,91
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		75.716	4,47	6.374	6,84
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.426	3,20	3.033	3,02
2025-07-23	13F	Tectonic Advisors Llc		8.684	7,21	731	9,76
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171.388	16,92	14.427	19,59
2025-07-25	13F	Stephens Consulting, LLC		22		2
2025-08-11	13F	Wealthspire Advisors, LLC		3.249	8,88	274	11,43
2025-08-13	13F	Qtron Investments LLC		4.089		344
2025-07-08	13F	Atwood & Palmer Inc		112		9
2025-08-11	13F	Alps Advisors Inc		17.923	37,85	1.509	40,93
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		34.240	8,02	2.774	7,85
2025-08-13	13F	Natixis Advisors, L.p.		225.176	7,34	19	5,88
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		301.835	25,68	25.408	28,56
2025-08-12	13F	Entropy Technologies, LP		7.061		594
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1.232	9,51	104	11,96
2025-05-28	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		906.243	1,92	74.584	-0,72
2025-08-11	13F	Heritage Wealth Advisors		117	0,86	10	0,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		43.182	4,42	3.452	-0,09
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4.177	0,29	352	2,63
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		880	1,97	74	4,23
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		165.256		13.209
2025-07-29	13F	Private Trust Co Na		3.627	1,57	305	4,10
2025-07-25	13F	Sequoia Financial Advisors, LLC		24.072	17,87	2.026	20,60
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		4.682		394
2025-05-15	13F	Texas Permanent School Fund		70.350		5.623
2025-08-12	13F	Charles Schwab Investment Management Inc		3.108.093	1,51	261.639	3,83
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2.942		248
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82.954	16,43	6.631	11,41
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		128		10
2025-08-13	13F	Haverford Trust Co		12.910	1,55	1.087	3,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2.299	2,09	194	4,32
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		784	18,61	63	12,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11.765	3,89	990	6,22
2025-08-13	13F	Cresset Asset Management, LLC		4.811	27,58	405	30,65
2025-08-07	13F	Magellan Asset Management Ltd		354.187	9,76	29.815	12,26
2025-08-14	13F	Group One Trading, L.p.	Call	66.600	48,00	5.606	51,39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		14.540	65,64	1.224	69,39
2025-08-14	13F	Goldman Sachs Group Inc		4.589.190	35,38	386.318	38,48
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		48.205	918,49	4.058	942,93
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		2.391		201
2025-08-12	13F	Bank OZK		14.819	0,48	1.247	2,80
2025-07-22	13F	IMC-Chicago, LLC	Call	58.000	14,62	4.882	17,24
2025-08-14	13F/A	Rockefeller Capital Management L.P.		234.812	8,15	19.767	10,62
2025-08-14	13F	BancorpSouth Bank		26.162	0,22	2.202	2,51
2025-08-14	13F	Sit Investment Associates Inc		115.895	5,36	10	0,00
2025-07-28	13F	Td Asset Management Inc		652.485	9,05	54.926	11,54
2025-07-15	13F	Harrell Investment Partners, Llc		36.671	19,41	3.087	22,12
2025-08-05	13F	Tsfg, Llc		944	0,11	0
2025-07-09	13F	Czech National Bank		121.972	6,59	10.268	9,03
2025-07-16	13F	PFS Partners, LLC		748	23,64	63	26,53
2025-07-29	NP	PTL - Inspire 500 ETF		10.977	17,94	889	17,75
2025-08-14	13F	Wexford Capital Lp		20.439	225,77	1.721	233,33
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7.700	14,93	648	17,60
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.097	1,88	1.686	-2,49
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		541		46
2025-07-22	13F	HFM Investment Advisors, LLC		11	175,00	1
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6.191	3,27	521	5,68
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		988	54,38	83	45,61
2025-04-17	13F	Montecito Bank & Trust		7.900	0,89	650	-1,66
2025-08-14	13F	JPL Wealth Management, LLC		32.636	1,13	2.747	3,47
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.579	1,50	3.723	-2,87
2025-04-02	13F	Marcum Wealth, LLC		3.502	1,01	288	-1,37
2025-07-10	13F	Wedmont Private Capital		6.291	5,08	513	4,48
2025-08-01	13F	Envestnet Asset Management Inc		1.013.676	2,10	85.330	4,43
2025-07-22	13F	Simplicity Wealth,LLC		5.884		495
2025-07-22	13F	Checchi Capital Advisers, LLC		7.856	2,98	661	5,42
2025-07-28	13F	Revolve Wealth Partners, LLC		3.843	21,92	323	24,71
2025-08-11	13F	Alteri Wealth LLC		7.834	19,93	659	22,72
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		900	11,11	76	13,64
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.179	10,67	174	6,10
2025-08-06	13F	Hallmark Capital Management Inc		50.085	4,49	4.216	6,87
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2.672	0,72	225	2,75
2025-08-05	13F	American Capital Advisory, LLC		6		1
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		25.316	14,84	2.051	14,71
2025-05-05	13F	Lindbrook Capital, Llc		1.333	6,55	110	3,81
2025-08-01	13F	Austin Private Wealth, LLC		3.343	7,98	281	10,63
2025-08-07	13F	Legacy Financial Advisors, Inc.		4.233	4,78	356	7,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.414	2,69	113	-1,74
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		84.804	5,66	6.872	5,50
2025-08-14	13F	Zurich Insurance Group Ltd/FI		222.592		18.738
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		417	13,32	35	16,67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5.733	11,45	458	6,76
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		31		3
2025-07-21	13F	Ameriflex Group, Inc.		171	17,93	14	27,27
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		260.600	25,13	21.116	24,95
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		34.275	8,72	2.863	13,88
2025-08-11	13F	GW&K Investment Management, LLC		989	24,25	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		197.268	2,33	16.606	4,67
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.184	7,88	4.958	7,71
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.553	22,54	2.476	22,34
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		62.058	1,36	5.224	3,67
2025-07-16	13F	Perigon Wealth Management, LLC		7.683	2,92	647	5,21
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		38.059	0,46	3.204	2,73
2025-08-11	13F	Duff & Phelps Investment Management Co		1.045.462	1,96	88.007	4,29
2025-08-14	13F	Smartleaf Asset Management LLC		4.921	37,34	411	40,75
2025-08-14	13F	Millennium Management Llc		2.693.394	77,88	226.730	81,94
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.191	7,79	4.057	10,25
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.844	74,54	2.226	67,04
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.000	2,87	1.279	-1,62
2025-08-06	13F	Adviser Investments LLC		3.725	5,20	314	7,56
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		40.519	5,37	3.411	7,77
2025-07-29	13F	Spirit Of America Management Corp/ny		14.150	9,27	1.191	11,83
2025-07-21	13F	ASR Vermogensbeheer N.V.		152.952	2,05	12.875	4,38
2025-08-13	13F	Amundi		1.964.720	18,87	159.575	18,38
2025-08-11	13F	Bellwether Advisors, LLC		30		3
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		23.409	0,00	1.971	2,28
2025-07-24	13F	Callan Family Office, LLC		14.723	119,16	1.239	124,46
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2.877		233
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.681.371	6,87	134.392	2,26
2025-07-24	13F	KC Investment Advisors, LLC		2.883	0,17	243	2,54
2025-08-08	13F	Atlantic Trust, LLC		288	188,00	24	200,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		26.470	42,74	2.228	46,00
2025-07-16	13F	FORM Wealth Advisors, LLC		3.590	4,76	302	7,09
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		19.869	0,35	1.673	2,64
2025-08-14	13F	Brevan Howard Capital Management LP		11.691		984
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.500	87,60	7.029	91,89
2025-08-14	13F	Xponance, Inc.		85.748	14,72	7.218	17,35
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642.156	2,50	51.328	-1,93
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7.611	8,22	617	8,07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		76	1,33	6	0,00
2025-08-12	13F	Rare Infrastructure Ltd		2.069.913	19,35	174.245	22,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		138.250	2,79	11.638	5,13
2025-08-14	13F	Gotham Asset Management, LLC		125.850	48,23	10.594	51,62
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		86.262	14,06	6.895	9,13
2025-08-14	13F	Bridgefront Capital, LLC		4.792		403
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		48.643	2,10	4.095	4,41
2025-07-17	13F/A	Capital Investment Advisors, LLC		5.286	103,07	445	107,48
2025-05-15	13F	Rakuten Investment Management, Inc.		45.538	61,33	3.717	49,28
2025-08-13	13F	Summit Financial, LLC		6.487	5,21	546	7,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		32.141	0,24	2.569	-4,07
2025-08-14	13F	Gallo Partners, LP		40.401		3.401
2025-08-08	13F	Geode Capital Management, Llc		12.526.776	0,89	1.049.973	3,08
2025-07-22	13F	Belpointe Asset Management LLC		14.196	385,33	1.195	397,92
2025-07-31	13F	Brian Low Financial Group, Llc		6.237		525
2025-08-13	13F	River Wealth Advisors LLC		18.725	354,05	1.576	364,90
2025-08-12	13F	Gitterman Wealth Management, LLC		2.394		202
2025-08-13	13F	Bank Of Nova Scotia		110.563	114,49	9.307	119,40
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18	20,00	1	0,00
2025-08-13	13F	Meridian Wealth Partners, LLC		2.414		203
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-435		-37
2025-08-07	13F	Profund Advisors Llc		25.754	30,28	2.168	33,27
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		147.535	2,96	12.419	5,31
2025-08-06	13F	SOUTH STATE Corp		2.545	76,86	214	81,36
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.184	17,29	605	19,84
2025-07-24	13F	PDS Planning, Inc		4.980	3,86	419	6,35
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		28.114	7,43	2.247	2,79
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		19.906	235,12	1.676	243,24
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284.827	0,20	23.080	0,06
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		15.397	0,73	1.231	-3,61
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2.671	36,55	225	40,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		497	41,60	42	46,43
2025-07-28	13F	Twin Tree Management, LP		123.713	3,74	10.414	6,11
2025-08-13	13F	Shelton Capital Management		64.108	2.176,56	5.397	2.235,93
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147.160	2,42	11.924	2,26
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1.170		98
2025-08-14	13F	Boston Private Wealth Llc		3.309		279
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		498	109,24	40	105,26
2025-08-13	13F	Northwestern Mutual Wealth Management Co		34.129	7,49	2.873	9,91
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243	7,05	20	11,11
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.420.975	1,10	372.158	3,41
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		544.511	134,30	46	136,84
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		863.383	45,65	69.960	45,44
2025-08-14	13F	Cinctive Capital Management LP		305.456	214,89	25.713	222,10
2025-08-28	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.888	34,03	4.452	37,11
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1.242	57,61	101	58,73
2025-08-13	13F	Bare Financial Services, Inc		34		3
2025-08-01	13F	Mizuho Securities Usa Llc		34.482		2.903
2025-08-07	13F	Sierra Ocean, Llc		205	9,63	17	13,33
2025-07-17	13F	Uncommon Cents Investing LLC		2.390		201
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		78.665	6,89	6.288	2,28
2025-08-14	13F	Quantinno Capital Management LP		107.740	23,31	9.070	26,13
2025-07-15	13F	Ballentine Partners, LLC		3.406	15,30	287	17,70
2025-07-15	13F	Accurate Wealth Management, LLC		6.164	3,53	506	3,69
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.092	1,97	7.921	4,29
2025-08-14	13F	BTG Pactual Asset Management US LLC		43.278		3.643
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		249.515	7,91	20.535	5,12
2025-08-08	13F/A	Sterling Capital Management LLC		33.718	21,27	2.838	24,04
2025-08-07	13F	Ibex Wealth Advisors		10.521	0,23	886	2,55
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3.733	3,95	314	6,44
2025-08-27	13F/A	Squarepoint Ops LLC		295.264	1.161,92	24.855	1.191,17
2025-08-14	13F	Stifel Financial Corp		166.419	2,03	14.009	4,37
2025-08-18	13F	Onefund, Llc		1.309		0
2025-07-17	13F	Eagle Wealth Strategies Llc		3.196	1,11	269	3,46
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8.266	3,25	696	5,62
2025-08-05	13F	Gilbert & Cook, Inc.		7.169	2,14	603	4,51
2025-08-04	13F	IFG Advisory, LLC		2.923		246
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		74.301	7,38	6.255	9,83
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149.344	0,44	11.937	-3,90
2025-08-07	13F	Midwest Trust Co		4.181		352
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286	73,33	23	69,23
2025-07-24	13F	Argyle Capital Management Inc.		5.375	18,78	452	21,51
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		9.547	3,17	763	-1,29
2025-08-08	13F	Intech Investment Management Llc		27.299	17,16	2.298	19,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11.067	5,92	932	8,38
2025-07-17	13F	Global Trust Asset Management, LLC		2.168	1.471,01	183	1.554,55
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.584	2,96	1.396	5,36
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		235.742	0,45	18.843	-3,89
2025-08-14	13F	FIL Ltd		68.881	2,23	5.798	4,56
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		87.778	2,00	7.016	-2,41
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185.939	1,94	15.652	4,27
2025-08-06	13F	Savant Capital, LLC		11.215	7,54	944	10,02
2025-08-13	13F	RWC Asset Management LLP		249.362	21,48	20.991	24,26
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		48.734	4,92	4.105	8,20
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1.525.126	423,95	123.581	610,56
2025-07-22	13F	Apexium Financial, Lp		72.077	0,14	6.067	2,43
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		66.079	0,75	5.563	3,06
2025-08-11	13F	NewEdge Wealth, LLC		4.431	6,49	388	13,16
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.362	0,75	4.972	0,61
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		439.363	4,04	35.118	-0,46
2025-08-08	13F	Citizens Financial Group Inc/ri		11.832	249,96	996	257,91
2025-08-14	13F	Silvercrest Asset Management Group Llc		8.134	0,31	685	2,55
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.135	2,75	2.728	-1,69
2025-08-13	13F	Lido Advisors, LLC		21.737	141,09	1.830	146,50
2025-08-06	13F	Nvwm, Llc		13.800	0,68	1.162	2,93
2025-08-14	13F	Hilltop Holdings Inc.		2.465		208
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.577	19,95	2.204	14,79
2025-07-07	13F	Nova Wealth Management, Inc.		25	150,00	2
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.944	0,20	1.005	2,45
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.189	1,85	734	-2,52
2025-07-29	13F	Huntleigh Advisors, Inc.		2.589		218
2025-07-01	13F	Cullen Investment Group, Ltd.		64.320	19,42	5.414	22,16
2025-07-29	13F	Sage Private Wealth Group, Llc		2.698		227
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		80.768	3,17	6.799	5,53
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		32.475	11,31	2.734	13,83
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238.150	0,25	19.035	-4,09
2025-08-11	13F	Rothschild Investment Llc		1.220	3,04	103	5,15
2025-07-08	13F	Rise Advisors, LLC		372	34,30	31	40,91
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		5.902	22,07	497	24,94
2025-08-13	13F	Ossiam		7.023	5,10	591	7,65
2025-08-26	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.144.965	12,86	96.383	15,44
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500.139	3,21	40.526	3,06
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		914.863	4,01	74.131	-10,63
2025-07-21	13F	Credential Qtrade Securities Inc.		14.045		938
2025-08-14	13F	Syon Capital Llc		6.116	11,34	515	13,72
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.132	1,06	6.885	-3,30
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		380.001	33,60	31.988	36,65
2025-07-30	13F	Retirement Planning Group		3.775	0,99	318	3,26
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128.166	8,36	10.244	3,67
2025-07-09	13F	Dynamic Advisor Solutions LLC		49.637	3,07	4.178	5,43
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-08-04	13F	Arkadios Wealth Advisors		22.540	0,04	1.897	2,32
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10.204	0,99	859	3,25
2025-08-14	13F	Voleon Capital Management Lp		27.620	74,09	2.325	78,16
2025-08-14	13F	Bank Of America Corp /de/		17.536.584	20,66	1.476.230	23,42
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3.593	23,43	302	26,36
2025-08-06	13F	S&t Bank/pa		727	1,96	61	5,17
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		11.464	7,13	1
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265.917	62,35	21.547	62,12
2025-08-12	13F	Integrated Advisors Network LLC		36.885	1.356,18	3.105	1.392,31
2025-08-13	13F	Capital International Inc /ca/		66.148	47,14	5.568	50,53
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2.813		228
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		29.436	2,80	2.385	2,67
2025-08-14	13F	Caption Management, LLC		20.100		1.692
2025-06-26	NP	TLARX - Transamerica Large Core R		2.494		199
2025-08-12	13F	Mufg Securities Americas Inc.		11.059	25,40	931	28,28
2025-08-29	13F	Centaurus Financial, Inc.		2.337	0,26	0
2025-04-01	13F	Cornerstone Planning, LLC		11.266		952
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.199	8,45	421	-6,86
2025-07-25	13F	Keener Financial Planning LLC		332		0
2025-08-06	13F	Richard Bernstein Advisors LLC		31.660		2.665
2025-08-13	13F	MONECO Advisors, LLC		3.269	3,98	275	6,59
2025-07-30	13F	Cullen/frost Bankers, Inc.		18.501	2,23	1.557	4,57
2025-08-13	13F	Transce3nd, LLC		28	250,00	2
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2.463	0,24	207	2,48
2025-07-17	13F	Guyasuta Investment Advisors Inc		3.379	1,17	284	3,65
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11.141	96,70	938	96,03
2025-08-14	13F	Glenmede Investment Management, LP		38.003		3.199
2025-08-04	13F	Retirement Systems of Alabama		107.074	0,01	9.013	2,29
2025-08-14	13F	Lazard Asset Management Llc		6.411	101,48	1
2025-08-08	13F	Larson Financial Group LLC		1.540	2,33	130	4,88
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		26.978		2.189
2025-08-11	13F	Stonebrook Private Inc.		16.066	3,55	1.352	5,96
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		15.022	7,11	1.265	9,53
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.531.359	2,57	633.990	4,91
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		6.475	7,36	545	9,88
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		38.382	45,14	3.231	48,44
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		2.609	12,51	220	15,26
2025-07-15	13F	Mather Group, Llc.		4.008	11,21	337	13,85
2025-08-06	13F	Modera Wealth Management, LLC		11.859	0,01	998	2,36
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114.385	0,07	9.629	2,35
2025-07-15	13F	Financial Management Professionals, Inc.		178	1,71	15	0,00
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		13.908	1,05	1.171	3,36
2025-08-11	13F	Reaves W H & Co Inc		1.583.744	20,69	133.320	23,44
2025-08-12	13F	Laurel Wealth Advisors LLC		21.466	8.318,04	0	-100,00
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		963	1,16	77	-3,80
2025-07-11	13F	Marshall & Sullivan Inc /wa/		394		33
2025-07-28	13F	Harbour Investments, Inc.		1.088	0,28	92	2,25
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20.300	290,38	1.709	300,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5.600	33,33	471	36,52
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.306	23,02	13.533	17,70
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.062.736	1,94	1.352.161	4,26
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		344	4,88	29	7,69
2025-07-09	13F	Byrne Asset Management LLC				271	12,97
2025-04-01	13F	Centre Asset Management, LLC		3.933	3,17	0
2025-08-26	NP	Profunds - Profund Vp Utilities		19.755	51,93	1.663	55,33
2025-08-06	13F	Atlantic Union Bankshares Corp		2.966		250
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		43		3
2025-07-25	13F	Ofi Invest Asset Management		1.252	48,69	90	39,06
2025-08-07	13F	Kestra Private Wealth Services, Llc		42.243	8,80	3.556	11,30
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		9.382	1,41	790	3,68
2025-08-15	13F	CI Private Wealth, LLC		200.344	15,98	16.893	18,82
2025-07-31	13F	Sage Mountain Advisors LLC		3.654		308
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1.700.705	1,07	137.808	0,92
2025-08-08	13F	Wealth Quarterback LLC		10.727	1,94	903	4,27
2025-08-12	13F	LPL Financial LLC		802.846	9,49	67.584	12,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		70.911	2,74	5.969	5,09
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		8.366	44,12	704	47,59
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4.617	23,09	389	25,97
2025-07-11	13F	Miller Howard Investments Inc /ny		90.477	2,81	7.616	5,16
2025-08-06	13F	Ethos Financial Group, LLC		2.593	1,21	218	0,93
2025-05-27	NP	NOIEX - Northern Income Equity Fund		12.891	9,66	1.061	6,75
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.164.748	2,32	1.192.388	4,66
2025-08-14	13F	Cibc World Markets Corp		62.776	4,46	5.284	6,86
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218.693	8,72	17.480	4,03
2025-07-30	13F	Bleakley Financial Group, LLC		62.163	2,37	5.233	4,70
2025-07-31	13F	Brighton Jones Llc		7.813	1,90	658	4,12
2025-07-14	13F	Masso Torrence Wealth Management Inc.		6.191	2,98	521	5,47
2025-08-06	13F	Rialto Wealth Management, LLC		195	2,09	16	6,67
2025-08-14	13F	Peak6 Llc	Call	421.000	3.560,87	35.440	3.646,19
2025-07-24	13F	Copperwynd Financial, LLC		10.955	0,66	922	3,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		228.431	6,60	19.229	9,04
2025-08-14	13F	Jane Street Group, Llc	Call	400.100	136,47	33.680	141,87
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314.590	4,42	26.482	6,81
2025-08-14	13F	Jane Street Group, Llc		252.106	295,98	21.222	305,08
2025-07-16	13F/A	CX Institutional		3.297	18,73	0
2025-08-12	13F	WealthTrak Capital Management LLC		35	40,00	3	0,00
2025-08-12	13F	Deutsche Bank Ag\		1.573.665	10,55	132.471	13,08
2025-08-04	13F	Keybank National Association/oh		9.184	19,21	773	21,92
2025-08-13	13F	Allegheny Financial Group LTD		4.155	0,29	350	2,65
2025-08-13	13F	Nicolet Advisory Services, Llc		2.339		208
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.309	2,27	110	4,76
2025-08-11	13F	Covestor Ltd		392	1,82	0
2025-08-12	13F	MAI Capital Management		9.544	12,32	803	14,88
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2.255.198	3,80	189.843	6,17
2025-07-25	13F	SPC Financial, Inc.		10.978	0,64	924	3,01
2025-08-14	13F	Nebula Research & Development LLC		3.602		303
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		186.917	3,72	16	7,14
2025-07-22	13F	Wealthcare Advisory Partners LLC		6.625	2,21	558	4,50
2025-08-14	13F	Alliancebernstein L.p.		572.325	4,13	48.178	6,51
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		10.533		887
2025-07-08	13F	Northstar Advisory Group, LLC		4.985	0,02	420	2,20
2025-08-14	13F	CoreCap Advisors, LLC		1.109	1,28	93	3,33
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		456.984		38.469
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.007	1,21	7.674	-3,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		17.814	29,46	1.500	32,42
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362.148	0,66	30.486	2,96
2025-08-08	13F	Empower Advisory Group, LLC		163.865	3,85	13.794	6,22
2025-08-08	13F	Arvest Bank Trust Division		30.724	1,69	2.586	4,02
2025-06-26	NP	Reaves Utility Income Fund		945.000	65,79	75.534	58,63
2025-05-14	13F	Credit Agricole S A		162.674	7,00	13.388	4,23
2025-08-08	13F	Canada Post Corp Registered Pension Plan		42.251		3.557
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		469	29,56	38	31,03
2025-07-07	13F	Versant Capital Management, Inc		927	1,53	78	4,00
2025-04-01	13F	High Note Wealth, LLC		0		0
2025-07-21	13F	Triad Wealth Partners, LLC		5.207	12,46	438	14,96
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8.739	10,19	736	12,73
2025-08-14	13F	Van Eck Associates Corp		1.350.356	9,47	114	11,88
2025-08-11	13F	EntryPoint Capital, LLC		3.426		288
2025-08-19	13F	Advisory Services Network, LLC		46.859	9,63	4.208	19,62
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.326	31,52	11.137	28,11
2025-08-12	13F	Ci Investments Inc.		13.142	21,64	1
2025-08-05	13F	Westside Investment Management, Inc.		116		10
2025-07-16	13F	Essex Financial Services, Inc.		6.510	7,76	548	10,06
2025-07-22	13F	Merit Financial Group, LLC		13.906	1,91	1.171	4,19
2025-07-31	13F	CVA Family Office, LLC		190	74,31	16	87,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5.601	75,63	471	79,77
2025-08-13	13F	Jump Financial, LLC		12.706	70,41	1.070	74,39
2025-08-07	13F	Parkside Financial Bank & Trust		1.303	0,85	110	2,83
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		50.678	44,83	4.266	48,18
2025-07-07	13F	Fox Hill Wealth Management		20.528	5,56	1.728	8,00
2025-08-12	13F	Trexquant Investment LP		39.996		3.367
2025-08-14	13F	Woodline Partners LP		53.976	28,23	4.544	31,15
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12.657	5,41	1.012	0,80
2025-07-31	13F	Whipplewood Advisors, LLC		230	11.400,00	19	5,56
2025-08-14	13F	State Street Corp		27.330.736	0,76	2.300.701	3,06
2025-08-13	13F	Flow Traders U.s. Llc		6.907		1
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		77.240	2,63	6.259	2,47
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.738.143	3,09	146.317	5,45
2025-07-17	13F	Invesco, Llc		6.980	29,45	588	32,51
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		39.029	1,44	3	0,00
2025-08-14	13F	EP Wealth Advisors, Inc.		7.009	50,67	590	54,19
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		3.655	4,67	301	1,69
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.502	21,29	1.399	16,02
2025-08-14	13F	Ameriprise Financial Inc		8.009.067	9,80	674.218	12,31
2025-08-08	13F	TD Capital Management LLC		316	2.330,77	27	2.500,00
2025-08-12	13F	Graham Capital Wealth Management, Llc		43.556		3.667
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		700	33,08	56	27,91
2025-08-13	13F	Quadrant Capital Group Llc		8.736	9,04	735	11,53
2025-07-08	13F	Parisi Gray Wealth Management		18.060	0,21	1.520	2,49
2025-08-01	13F	GoalVest Advisory LLC		360	166,67	30	172,73
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.630	5,92	2.644	5,80
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		109.424	0,48	9.211	2,78
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.410	173,79	114	178,05
2025-08-01	13F	Solstein Capital, LLC		16		1
2025-08-14	13F/A	Skopos Labs, Inc.		4.241	54,44	357	58,67
2025-08-08	13F	Tortoise Investment Management, LLC		8		1
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.013.509	2,58	927.117	4,92
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		45.463	2,15	3.827	4,51
2025-08-13	13F	New York State Common Retirement Fund		278.568	0,91	23	4,55
2025-08-12	13F	FourThought Financial Partners, LLC		4.606	0,39	388	2,65
2025-07-17	13F	LexAurum Advisors, LLC		2.825	0,64	238	2,60
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214.637	2,03	18.068	4,37
2025-07-21	13F	Cromwell Holdings LLC		1.617	3,72	136	6,25
2025-08-14	13F	Advisor OS, LLC		2.826	9,24	238	11,79
2025-07-28	13F	Mutual Advisors, LLC		3.764		330
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.286	16,23	5.452	16,07
2025-08-15	13F	Binnacle Investments Inc		17		1
2025-07-23	13F	Shell Asset Management Co		32.064	5,54	3	0,00
2025-07-29	13F	Hamlin Capital Management, LLC		2.476.266	0,69	208.452	2,99
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.519	0,26	121	-3,97
2025-08-14	13F	Toronto Dominion Bank		220.098	23,14	18.528	25,95
2025-07-08	13F	Braun-Bostich & Associates Inc.		2.574	2,26	217	4,35
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		219.351	14,33	18.465	9,08
2025-07-16	13F	St Germain D J Co Inc		5.995	29,59	505	32,63
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-8.327	4,81	-675	4,66
2025-08-14	13F	Qube Research & Technologies Ltd		618.481	363,20	52.064	373,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6.943	6,82	555	2,03
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		826	4,56	68	1,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		745	9,56	63	12,73
2025-07-29	13F	Applied Finance Capital Management, LLC		151.319	5,54	12.738	7,94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-391		-33
2025-07-14	13F	Sowell Financial Services LLC		4.391	21,23	370	23,83
2025-08-15	13F	High Falls Advisors, Inc		3.544	0,45	298	2,76
2025-08-06	13F	Quaero Capital S.A.		5.475		461
2025-08-14	13F	Worldquant Millennium Advisors Llc		653.439	0,64	55.006	2,94
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.770	7,39	541	2,85
2025-08-11	13F	United Capital Financial Advisers, Llc		13.293	0,69	1.119	3,04
2025-08-07	13F	Varma Mutual Pension Insurance Co		118.037	0,68	9.936	2,99
2025-07-21	13F	Ascent Group, LLC		31.759	0,21	2.673	2,49
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1.246		105
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		326	6,89	26	8,33
2025-08-12	13F	Pacer Advisors, Inc.		60.891	96,42	5.126	100,90
2025-08-14	13F	Siemens Fonds Invest GmbH		7.087	22,17	597	24,95
2025-07-28	13F	Cypress Wealth Services, LLC		2.591	0,86	218	3,32
2025-09-04	13F/A	Advisor Group Holdings, Inc.		213.302	160,57	17.785	163,87
2025-08-14	13F	CIBC Asset Management Inc		225.597	19,88	18.991	22,62
2025-08-14	13F	Prestige Wealth Management Group LLC		16.855	0,04	1.419	2,31
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1.409		116
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		26		2
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		81.000	9,46	7	0,00
2025-07-31	13F	Washington Trust Advisors, Inc.		927	4,51	78	6,85
2025-07-15	13F	Peddock Capital Advisors, Llc		37.075	2,15	3.121	4,45
2025-08-13	13F	Level Four Advisory Services, Llc		12.579	4,03	1.059	6,33
2025-08-06	13F	Sound Shore Management Inc /ct/		1.025.471	32,64	86.324	35,68
2025-08-13	13F	Colonial Trust Co / SC		452	43,04	38	46,15
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		13.955	43,50	1.175	46,75
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		210.451	0,09	16.821	-4,24
2025-08-25	13F/A	Neuberger Berman Group LLC		2.689.423	88,50	226.353	92,76
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		40.318	4,13	3.267	3,95
2025-08-14	13F	Arete Wealth Advisors, LLC		8.104	6,37	1
2025-08-14	13F	Engineers Gate Manager LP		18.593	2,22	1.565	4,61
2025-07-16	13F	Magnus Financial Group LLC		3.240	0,53	273	2,64
2025-08-12	13F	Clearbridge Investments, LLC		252.367	54,77	21.244	58,30
2025-04-29	13F	Hm Payson & Co		3.635	4,54	299	2,05
2025-07-21	13F	Qrg Capital Management, Inc.		47.320	1,90	3.983	4,24
2025-08-14	13F	Comerica Bank		122.274	8,19	10.293	10,67
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3.009		253
2025-08-14	13F	Alamea Verwaltungs GmbH		9.282	23,27	781	26,17
2025-07-23	13F	Sachetta, LLC		96	62,71	8	100,00
2025-08-12	13F	Umpqua Bank		9.437	22,15	770	21,26
2025-08-14	13F	CoreFirst Bank & Trust		864		73
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		16.937	41,41	1.372	41,30
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131.874	3,32	11.101	5,68
2025-08-14	13F	GWM Advisors LLC		56.838	2,99	4.785	5,33
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1.457	1.200,89	116	1.188,89
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.227	8,49	98	4,26
2025-08-13	13F	Blueshift Asset Management, LLC		9.052	149,85	762	155,37
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.083.424	0,94	86.598	-3,42
2025-08-12	13F	Zacks Investment Management		699.390	0,88	58.875	3,18
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		254.761	1,04	21.446	3,35
2025-08-14	13F	Citadel Advisors Llc	Call	193.700	4,99	16.306	7,38
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		9.484	68,72	744	63,52
2025-07-25	13F	NorthRock Partners, LLC		3.533	24,05	297	26,92
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.961	0,39	956	-3,92
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.502	21,13	120	16,50
2025-08-07	13F	Zions Bancorporation, National Association /ut/		637	3,92	54	6,00
2025-07-22	13F	D.B. Root & Company, LLC		4.890	0,74	412	3,01
2025-08-14	13F	Mercer Global Advisors Inc /adv		133.481	7,30	11.233	9,71
2025-08-14	13F	Jain Global LLC		30.712	385,72	2.585	397,12
2025-08-13	13F	Bernardo Wealth Planning LLC		2.788	0,43	0
2025-08-14	13F	ISAM Funds (UK) Ltd		28.646		2.411
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15.779	2,39	1.328	4,73
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3.821	10,37	322	13,03
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4.123	0,02	334	0,00
2025-06-26	NP	MMUFX - MFS Utilities Fund A		580.733	10,82	46.418	6,04
2025-08-18	13F/A	Hudson Bay Capital Management LP		69.540		5.854
2025-08-14	13F	Citadel Advisors Llc	Put	127.000	32,85	10.691	35,88
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.447	28,80	995	23,17
2025-07-14	13F	Farmers & Merchants Investments Inc		340	3,03	29	3,70
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		14.150	9,27	1.191	11,83
2025-08-12	13F	Archer Investment Corp		1.912	0,05	161	1,91
2025-07-14	13F	UMA Financial Services, Inc.		24	242,86	2
2025-08-08	13F	Intrua Financial, LLC		4.595	2,20	387	4,32
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1.726		142
2025-08-05	13F	GHP Investment Advisors, Inc.		1.127	0,62	95	2,17
2025-08-14	13F	Glenview Trust Co		213.932	0,02	18.009	2,30
2025-07-08	13F	Parallel Advisors, LLC		3.185	5,60	268	8,06
2025-08-14	13F	Horizon Investments, LLC		14.508	55,12	1.221	58,78
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		132.238	12,43	10.570	7,57
2025-08-13	13F	Renaissance Technologies Llc		209.100	193,27	17.602	200,02
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.482	6,84	8.751	2,22
2025-08-14	13F	Raymond James Financial Inc		4.868.398	3,95	409.822	6,33
2025-06-26	NP	ACVF - American Conservative Values ETF		1.202	1,86	96	-2,04
2025-08-13	13F	Rench Wealth Management, Inc.		46.479	1,21	3.913	3,52
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		82.202	4,38	6.570	-0,14
2025-08-12	13F	Lionshead Wealth Management, LLC		28.000	0,05	2.357	2,34
2025-07-21	13F	Tower View Investment Management & Research LLC		674	0,75	57	1,82
2025-08-06	13F	Metis Global Partners, LLC		58.748	6,37	4.945	8,80
2025-08-11	13F	Empowered Funds, LLC		11.899	17,78	1.002	20,46
2025-08-07	13F	Meeder Advisory Services, Inc.		13.883	9,35	1.169	11,88
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		78	6,85	6	0,00
2025-07-23	NP	Lmp Capital & Income Fund Inc.		30.763	44,68	2.493	44,46
2025-08-14	13F	Hrt Financial Lp		15.992		1
2025-08-14	13F	Headlands Technologies LLC		4.000	938,96	337	983,87
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		112	202,70	9	200,00
2025-07-10	13F	Piscataqua Savings Bank		35		3
2025-07-08	13F	Chemistry Wealth Management LLC		6.881		579
2025-07-15	13F	Graypoint LLC		4.821	8,48	406	10,96
2025-08-14	13F	USS Investment Management Ltd		69.036	53,30	5.811	56,84
2025-08-05	13F	Versor Investments LP		2.579		217
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.537	3,56	1.340	3,40
2025-07-15	13F	Palumbo Wealth Management LLC		5.675	3,26	478	5,53
2025-08-04	13F	Ledyard National Bank		3.614	8,92	304	11,36
2025-08-13	13F	Kilter Group LLC		20		2
2025-08-21	NP	NLR - VanEck Vectors Uranium+Nuclear Energy ETF		1.127.635	9,64	94.924	12,15
2025-07-22	13F	Bay Harbor Wealth Management, LLC		18	50,00	2
2025-08-07	13F	ProShare Advisors LLC		88.658	13,07	7.463	15,65
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		139.111	1,13	11.119	-3,24
2025-08-11	13F	Brown Brothers Harriman & Co		8.578	16,79	722	19,54
2025-08-12	13F	SRS Capital Advisors, Inc.		2.228	5,89	201	15,61
2025-08-29	NP	STXG - Strive 1000 Growth ETF		374	3,60	31	6,90
2025-08-01	13F	Motco		1.993	1,01	179	9,88
2025-08-08	13F	Avantax Advisory Services, Inc.		94.720	2,63	7.974	4,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-253		-21
2025-08-07	13F	Tilson Financial Group, Inc.		14.511	0,01	1	0,00
2025-08-04	13F	Simon Quick Advisors, Llc		4.286	52,58	361	55,84
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		225.501	7,96	18.024	3,30
2025-08-13	13F	Victory Capital Management Inc		663.993	0,83	55.832	3,01
2025-08-12	13F	Steward Partners Investment Advisory, Llc		124.664	6,58	10.494	9,02
2025-08-18	13F	Rexford Capital Inc		3.523		297
2025-08-14	13F	Kovitz Investment Group Partners, LLC		11.329	1,52	954	3,81
2025-07-21	13F	Hennessy Advisors Inc		184.890	5,84	15.564	8,26
2025-08-06	13F	Resona Asset Management Co.,Ltd.		177.681	6,41	14.941	8,84
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5.984	1,42	485	1,26
2025-08-11	13F	Traub Capital Management LLC		50		4
2025-07-29	NP	EBI - Longview Advantage ETF		2.227	2.000,94	180	2.150,00
2025-08-15	13F/A	Florida Financial Advisors, Llc		7.632	23,16	642	25,88
2025-06-23	NP	IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504.758	10,54	40.345	5,76
2025-08-14	13F	Leisure Capital Management		14.906	0,49	1.255	2,79
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	50,00	1
2025-08-14	13F	UBS Group AG		2.242.532	18,16	188.776	20,85
2025-08-04	13F	Center for Financial Planning, Inc.		4.982	6,14	419	8,55
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31	24,00	2	0,00
2025-08-12	13F	Global Retirement Partners, LLC		3.747	46,83	315	46,51
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123.066	1,49	9.837	-2,89
2025-07-28	13F	Sagespring Wealth Partners, Llc		11.506	6,49	969	8,89
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1.187.024	36,55	94.879	30,65
2025-08-06	13F	Cbre Clarion Securities Llc		1.415.693	70,54	119.173	74,44
2025-08-14	13F	Verition Fund Management LLC		465.970	471,64	39.225	484,75
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.691	87,47	135	80,00
2025-08-13	13F	Capital World Investors		5.255.702	0,29	442.425	2,58
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2.889		243
2025-08-05	13F	Simplex Trading, Llc	Put	7.800	5,41	1
2025-08-08	13F	Itau Unibanco Holding S.A.		24.166	3,76	2.034	203.300,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323.219	5,39	25.835	0,84
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13.067	13,45	1.059	13,28
2025-08-29	13F	Total Investment Management Inc		18		2
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.628.740	1,68	210.115	-2,71
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		21.177	3,42	1.693	-1,05
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				54	1,92
2025-05-02	13F	Retirement Planning Co of New England, Inc.		3.844		316
2025-08-15	13F	WFA of San Diego, LLC		3.500		295

IT:1PEG	68,50 €
AT:PEG
GB:0KS2	81,28 USD
US:PEG	81,12 USD
DE:PSE	69,50 €

MX:PEG / Public Service Enterprise Group Incorporated - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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